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Balance Sheet

DCM SHRIRAM LTD.

NSE : DCMSHRIRAMBSE : 523367ISIN CODE : INE499A01024Industry : DiversifiedHouse : DCM Shriram
BSE1024.7531.2 (+3.14 %)
PREV CLOSE ( ) 993.55
OPEN PRICE ( ) 1029.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5875
TODAY'S LOW / HIGH ( )1012.55 1035.00
52 WK LOW / HIGH ( )884.85 1370
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
313.50  
313.50  
313.50  
313.50  
313.50  
    Equity - Authorised
589.90  
589.90  
589.90  
589.90  
589.90  
    Equity - Issued
319.70  
319.70  
319.70  
319.70  
319.70  
    Equity Paid Up
311.90  
311.90  
311.90  
311.90  
311.90  
    Equity Shares Forfeited
1.60  
1.60  
1.60  
1.60  
1.60  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
64907.50  
61624.00  
54704.50  
46167.90  
40183.90  
    Securities Premium
23.10  
23.10  
23.10  
23.10  
23.10  
    Capital Reserves
412.00  
412.00  
412.00  
376.20  
376.20  
    Profit & Loss Account Balance
57973.00  
54744.10  
48000.30  
39430.90  
33482.00  
    General Reserves
6310.00  
6250.30  
6200.20  
6168.30  
6150.90  
    Other Reserves
189.40  
194.50  
68.90  
169.40  
151.70  
Reserve excluding Revaluation Reserve
64907.50  
61624.00  
54704.50  
46167.90  
40183.90  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
65221.00  
61937.50  
55018.00  
46481.40  
40497.40  
Minority Interest
0.00  
0.00  
0.00  
0.00  
61.40  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
13562.90  
11392.50  
9176.90  
10005.30  
9464.60  
    Non Convertible Debentures
1520.10  
1750.50  
1979.50  
1975.50  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
11164.70  
8108.20  
5519.30  
6303.90  
6883.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
878.10  
1533.80  
1678.10  
1725.90  
2581.60  
Unsecured Loans
282.50  
144.90  
336.50  
116.40  
284.60  
    Fixed Deposits - Public
382.70  
381.40  
371.50  
362.90  
348.50  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
-100.20  
-236.50  
-35.00  
-246.50  
-63.90  
Deferred Tax Assets / Liabilities
5227.30  
4726.90  
2207.90  
27.60  
-564.50  
    Deferred Tax Assets
1819.50  
1460.40  
3411.80  
5461.60  
5561.10  
    Deferred Tax Liability
7046.80  
6187.30  
5619.70  
5489.20  
4996.60  
Other Long Term Liabilities
576.60  
675.50  
603.80  
625.20  
1166.90  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2936.90  
2663.10  
2560.60  
2447.20  
2424.90  
Total Non-Current Liabilities
22586.20  
19602.90  
14885.70  
13221.70  
12776.50  
Current Liabilities
  
  
  
  
  
Trade Payables
10401.20  
10107.40  
9603.10  
7019.80  
9270.50  
    Sundry Creditors
10401.20  
10107.40  
9603.10  
7019.80  
9270.50  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
11164.10  
11527.90  
8979.30  
7645.30  
6810.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
3478.30  
3419.10  
3502.80  
2565.50  
2156.30  
    Interest Accrued But Not Due
72.10  
43.80  
46.50  
55.60  
177.90  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
235.30  
235.30  
235.30  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
1.10  
    Other Liabilities
7378.40  
7829.70  
5194.70  
5024.20  
4474.70  
Short Term Borrowings
5297.30  
3230.00  
4436.70  
2752.20  
10713.50  
    Secured ST Loans repayable on Demands
4420.00  
3230.00  
4086.70  
2002.20  
7643.70  
    Working Capital Loans- Sec
4420.00  
3230.00  
4086.70  
2002.20  
7643.70  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-3542.70  
-3230.00  
-3736.70  
-1252.20  
-4573.90  
Short Term Provisions
19587.20  
17576.70  
13202.80  
8430.80  
6812.70  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
18888.60  
16961.70  
12641.70  
7843.00  
6297.20  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
698.60  
615.00  
561.10  
587.80  
515.50  
Total Current Liabilities
46449.80  
42442.00  
36221.90  
25848.10  
33606.70  
Total Liabilities
134343.50  
124145.70  
106317.20  
85741.70  
87085.20  
ASSETS
  
  
  
  
  
Gross Block
56795.90  
52997.00  
43944.80  
41596.50  
40933.70  
Less: Accumulated Depreciation
14584.00  
11952.60  
9866.90  
8008.50  
6011.10  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
42211.90  
41044.40  
34077.90  
33588.00  
34922.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
25968.00  
16182.60  
4850.80  
1032.20  
510.60  
Non Current Investments
537.20  
121.80  
30.10  
302.50  
287.80  
Long Term Investment
537.20  
121.80  
30.10  
302.50  
287.80  
    Quoted
13.10  
12.80  
10.40  
20.90  
22.80  
    Unquoted
546.60  
131.50  
42.20  
304.10  
287.50  
Long Term Loans & Advances
1517.00  
2411.30  
2757.90  
1117.20  
612.10  
Other Non Current Assets
304.80  
224.80  
102.40  
143.20  
190.60  
Total Non-Current Assets
70730.00  
60110.30  
41918.50  
36247.90  
36671.70  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
26770.50  
23764.70  
23059.40  
18040.20  
21773.70  
    Raw Materials
3180.70  
2993.20  
2740.40  
2335.50  
1935.20  
    Work-in Progress
1114.20  
1923.50  
2104.60  
1763.80  
665.30  
    Finished Goods
18525.00  
14572.30  
14439.40  
11108.60  
15996.20  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
2711.20  
3020.80  
2627.30  
1835.00  
2221.10  
    Other Inventory
1239.40  
1254.90  
1147.70  
997.30  
955.90  
Sundry Debtors
6458.70  
8689.10  
9067.50  
5140.20  
10787.20  
    Debtors more than Six months
1477.70  
1673.90  
2830.60  
1055.90  
699.20  
    Debtors Others
5654.60  
7649.50  
7001.80  
4749.70  
10787.20  
Cash and Bank
6724.40  
9739.90  
16068.70  
13337.40  
5604.50  
    Cash in hand
6.90  
3.90  
3.90  
4.30  
5.40  
    Balances at Bank
6717.50  
9736.00  
16064.80  
13333.10  
5599.10  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
484.50  
703.00  
572.60  
2618.70  
2499.80  
    Interest accrued on Investments
125.90  
189.10  
209.90  
123.30  
2046.70  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
191.70  
306.20  
179.70  
173.80  
165.10  
    Other current_assets
166.90  
207.70  
183.00  
2321.60  
288.00  
Short Term Loans and Advances
23032.90  
20905.50  
15202.60  
9649.90  
8897.30  
    Advances recoverable in cash or in kind
2179.90  
1863.10  
1967.30  
1270.40  
1929.70  
    Advance income tax and TDS
19959.60  
18069.90  
13038.10  
8240.60  
6684.50  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
893.40  
972.50  
197.20  
138.90  
283.10  
Total Current Assets
63471.00  
63802.20  
63970.80  
48786.40  
49562.50  
Net Current Assets (Including Current Investments)
17021.20  
21360.20  
27748.90  
22938.30  
15955.80  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
134343.50  
124145.70  
106317.20  
85741.70  
87085.20  
Contingent Liabilities
610.50  
693.60  
783.50  
777.90  
641.00  
Total Debt
20826.30  
16329.80  
15088.40  
14512.00  
21502.30  
Book Value
418.21  
397.15  
352.78  
298.04  
259.67  
Adjusted Book Value
418.21  
397.15  
352.78  
298.04  
259.67  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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